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DOC ApS — Credit Rating and Financial Key Figures
CVR number: 15136898
Klintehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 284.18 | ||||
| Purchases during the financial year | -18.31 | ||||
| External services | -1 147.41 | ||||
| Gross profit | 4 585.09 | 1 118.47 | -15.73 | 692.36 | 767.09 |
| Employee benefit expenses | - 507.27 | - 553.71 | - 651.13 | -38.62 | |
| EBIT | 4 077.82 | 564.76 | - 666.86 | 653.73 | 767.09 |
| Other financial income | 703.98 | 658.64 | 572.87 | 904.97 | 868.86 |
| Other financial expenses | - 452.30 | - 412.23 | - 490.35 | - 824.10 | - 665.14 |
| Net income from associates (fin.) | - 341.17 | - 150.97 | 2 450.14 | 946.61 | 41 965.41 |
| Pre-tax profit | 3 988.32 | 660.20 | 1 865.80 | 1 681.22 | 42 936.21 |
| Income taxes | - 590.63 | - 178.49 | 127.72 | - 161.69 | - 223.59 |
| Net earnings | 3 397.69 | 481.71 | 1 993.52 | 1 519.53 | 42 712.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 609.53 | 23 909.85 | 22 959.99 | 23 906.59 | |
| Participating interests | 810.13 | ||||
| Investments total | 23 428.86 | 23 919.23 | 22 969.37 | 23 906.59 | |
| Non-curr. owed by group member comp. | 18 941.69 | 17 607.01 | 16 232.30 | 14 816.35 | |
| Long term receivables total | 18 941.69 | 17 607.01 | 16 232.30 | 14 816.35 | |
| Inventories total | |||||
| Current trade debtors | 1 227.65 | 333.01 | 306.17 | 239.83 | 279.91 |
| Current amounts owed by group member comp. | 1 902.92 | 6 096.55 | 7 071.43 | 10 586.70 | |
| Prepayments and accrued income | 20.73 | 48.87 | 49.23 | ||
| Current other receivables | 3 500.10 | 2 913.54 | 122.91 | 98.78 | 5 719.91 |
| Current deferred tax assets | 206.89 | 63.01 | 1 126.15 | 9.93 | 26 958.22 |
| Short term receivables total | 6 858.30 | 9 454.98 | 8 675.90 | 10 935.26 | 32 958.05 |
| Other current investments | 0.04 | 5 957.03 | |||
| Cash and bank deposits | 3 117.98 | 2 648.74 | 2 558.00 | 4 390.78 | 511.48 |
| Cash and cash equivalents | 3 118.01 | 2 648.74 | 2 558.00 | 4 390.78 | 6 468.50 |
| Balance sheet total (assets) | 52 346.85 | 53 629.97 | 50 435.57 | 54 048.99 | 39 426.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 75 000.00 | ||
| Other reserves | 7 742.60 | 5 574.86 | 4 553.61 | 5 471.61 | -75 000.00 |
| Retained earnings | 25 064.60 | 28 130.04 | 29 633.00 | 30 708.52 | -37 300.35 |
| Profit of the financial year | 3 397.69 | 481.71 | 1 993.52 | 1 519.53 | 42 712.63 |
| Shareholders equity total | 38 884.90 | 36 866.60 | 36 360.12 | 37 879.65 | 5 592.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.25 | 207.09 | 120.59 | 104.68 | 17.00 |
| Current owed to participating | 6 918.37 | 6 514.11 | 6 953.76 | ||
| Current owed to group member | 1 411.08 | 9 657.27 | 3 139.85 | 6 860.98 | |
| Short-term deferred tax liabilities | 407.42 | 197.34 | 631.64 | 138.22 | |
| Other non-interest bearing current liabilities | 4 559.85 | 187.55 | 3 229.61 | 9 065.46 | 33 817.28 |
| Current liabilities total | 13 461.96 | 16 763.36 | 14 075.45 | 16 169.34 | 33 834.28 |
| Balance sheet total (liabilities) | 52 346.85 | 53 629.97 | 50 435.57 | 54 048.99 | 39 426.55 |
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